Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of IDOG's 50 holdings also in ICOW
14.3%
% of ICOW's 99 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus ICOW)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
NOKIA OYJ | 2.0% | 1.8% | 1.8% |
 |
RIO TINTO PLC | 1.9% | 1.8% | 1.8% |
 |
DEUTSCHE POST AG-REG | 1.8% | 2.1% | 1.8% |
 |
BHP BILLITON LTD | 2.0% | 1.8% | 1.8% |
 |
BOUYGUES SA | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to ICOW
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
|
ORANGE SA | 2.3% |
 |
ENEL SPA | 2.3% |
 |
HONG KONG & CHINA GAS | 2.3% |
 |
TELIA COMPANY AB | 2.2% |
|
CREDIT AGRICOLE SA | 2.2% |
 |
BANK ZACHODNI WBK SA | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
TELENOR ASA | 2.1% |
IDOG Underweight Relative to ICOW
|
VINCI SA | -2.5% |
|
SONY CORP | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
KDDI CORPORATION | -2.1% |
 |
TELEFONICA SA | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
TOTAL SA | -2.0% |
|
MITSUBISHI CORP | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |